Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $7.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | Globant S.A. | 1,470,808 | $291M | 4.0% | $70.63 | +165.2% | COM | L44385109 |
| RBA | RB Global, Inc. | 3,826,567 | $239M | 3.3% | $56.38 | +9.3% | COM | 74935Q107 |
| FIVE | Five Below, Inc. | 1,462,763 | $235M | 3.2% | $82.91 | +120.5% | COM | 33829M101 |
| LOPE | Grand Canyon Education, Inc. | 1,874,545 | $219M | 3.0% | $71.59 | +55.1% | COM | 38526M106 |
| WK | Workiva, Inc. | 2,051,585 | $208M | 2.8% | $54.42 | +91.0% | COM | 98139A105 |
| MSFT | Microsoft Corporation | 642,006 | $203M | 2.8% | $47.87 | +578.1% | COM | 594918104 |
| WST | West Pharmaceutical Services, | 524,019 | $197M | 2.7% | $136.35 | +181.8% | COM | 955306105 |
| CSGP | CoStar Group, Inc. | 2,512,806 | $193M | 2.6% | $78.53 | +5.5% | COM | 22160N109 |
| HEI | HEICO Corporation | 1,170,165 | $189M | 2.6% | $65.41 | +159.4% | COM | 422806109 |
| FAST | Fastenal Company | 3,214,046 | $176M | 2.4% | $13.07 | +105.1% | COM | 311900104 |
| TYL | Tyler Technologies, Inc. | 430,570 | $166M | 2.3% | $232.07 | +69.2% | COM | 902252105 |
| PCTY | Paylocity Holding Corporation | 904,771 | $164M | 2.2% | $140.61 | +42.8% | COM | 70438V106 |
| MEDP | Medpace Holdings, Inc. | 640,907 | $155M | 2.1% | $170.76 | +49.8% | COM | 58506Q109 |
| SPSC | SPS Commerce, Inc. | 883,152 | $151M | 2.1% | $56.70 | +213.0% | COM | 78463M107 |
| — | Ansys, Inc. | 502,687 | $150M | 2.0% | $137.13 | — | COM | 03662Q105 |
| FND | Floor & Decor Holdings, Inc. | 1,630,588 | $148M | 2.0% | $80.43 | +26.6% | COM | 339750101 |
| ENSG | Ensign Group, Inc. | 1,404,787 | $131M | 1.8% | $66.62 | +41.4% | COM | 29358P101 |
| ROL | Rollins, Inc. | 3,446,273 | $129M | 1.8% | $23.08 | +69.7% | COM | 775711104 |
| PAYC | Paycom Software, Inc. | 481,217 | $125M | 1.7% | $175.59 | +70.5% | COM | 70432V102 |
| NVDA | NVIDIA Corporation | 281,334 | $122M | 1.7% | $17.17 | +160.7% | COM | 67066G104 |
| ALRM | Alarm.com Holdings, Inc. | 1,932,425 | $118M | 1.6% | $47.47 | +19.1% | COM | 011642105 |
| BL | BlackLine, Inc. | 2,064,056 | $114M | 1.6% | $52.57 | +4.2% | COM | 09239B109 |
| KNSL | Kinsale Capital Group, Inc. | 250,852 | $104M | 1.4% | $297.84 | +29.8% | COM | 49714P108 |
| GWRE | Guidewire Software, Inc. | 1,135,777 | $102M | 1.4% | $89.15 | -6.4% | COM | 40171V100 |
| VRSK | Verisk Analytics, Inc. | 425,530 | $101M | 1.4% | $87.55 | +165.2% | COM | 92345Y106 |
| AMZN | Amazon.com, Inc. | 778,849 | $99.01M | 1.4% | $119.14 | +12.5% | COM | 023135106 |
| PRVA | Privia Health Group, Inc. | 4,247,030 | $97.68M | 1.3% | $25.68 | -1.0% | COM | 74276R102 |
| — | Exponent, Inc. | 1,042,815 | $89.26M | 1.2% | $68.47 | — | COM | 30214u102 |
| VEEV | Veeva Systems, Inc. | 427,930 | $87.06M | 1.2% | $70.77 | +184.7% | COM | 922475108 |
| UNH | UnitedHealth Group, Inc. | 168,213 | $84.81M | 1.2% | $110.15 | +326.6% | COM | 91324P102 |
| ADI | Analog Devices, Inc. | 479,520 | $83.96M | 1.1% | $78.28 | +126.1% | COM | 032654105 |
| ALGN | Align Technology, Inc. | 260,390 | $79.5M | 1.1% | $264.89 | +30.4% | COM | 016255101 |
| DHR | Danaher Corporation | 307,723 | $76.35M | 1.0% | $127.69 | +72.4% | COM | 235851102 |
| CGNX | Cognex Corporation | 1,781,132 | $75.59M | 1.0% | $44.59 | +8.2% | COM | 192422103 |
| SPGI | S&P Global, Inc. | 200,102 | $73.12M | 1.0% | $394.16 | -2.1% | COM | 78409V104 |
| RGEN | Repligen Corporation | 459,761 | $73.11M | 1.0% | $162.01 | +0.9% | COM | 759916109 |
| FRPT | Freshpet, Inc. | 1,105,779 | $72.85M | 1.0% | $67.92 | +5.6% | COM | 358039105 |
| CRM | Salesforce, Inc. | 347,191 | $70.4M | 1.0% | $99.36 | +114.8% | COM | 79466L302 |
| PGNY | Progyny, Inc. | 2,062,144 | $70.15M | 1.0% | $44.35 | -14.9% | COM | 74340E103 |
| NOW | ServiceNow, Inc. | 123,298 | $68.92M | 0.9% | $63.11 | +80.8% | COM | 81762P102 |
| — | Squarespace, Inc. | 2,333,360 | $67.6M | 0.9% | $27.19 | — | COM | 85225A107 |
| CCC | CCC Intelligent Solutions Hold | 4,890,864 | $65.29M | 0.9% | $9.12 | +20.4% | COM | 12510Q100 |
| CRL | Charles River Laboratories Int | 315,058 | $61.75M | 0.8% | $274.03 | -25.1% | COM | 159864107 |
| TECH | Bio-Techne Corporation | 882,257 | $60.06M | 0.8% | $67.56 | +15.5% | COM | 09073M104 |
| ACVA | ACV Auctions, Inc. | 3,827,384 | $58.1M | 0.8% | $15.63 | +3.9% | COM | 00091G104 |
| AMN | AMN Healthcare Services, Inc. | 648,171 | $55.21M | 0.8% | $59.29 | +59.9% | COM | 001744101 |
| WSO | Watsco, Inc. | 144,038 | $54.41M | 0.7% | $188.30 | +92.0% | COM | 942622200 |
| WSC | WillScot Mobile Mini Holdings | 1,307,757 | $54.39M | 0.7% | $19.32 | +127.8% | COM | 971378104 |
| SBUX | Starbucks Corporation | 588,342 | $53.7M | 0.7% | $38.15 | +142.4% | COM | 855244109 |
| GOOGL | Alphabet, Inc. Class A | 408,231 | $53.42M | 0.7% | $106.59 | +20.5% | COM | 02079K305 |
| DSGX | Descartes Systems Group, Inc. | 723,852 | $53.12M | 0.7% | $46.53 | +62.1% | COM | 249906108 |
| IDXX | IDEXX Laboratories, Inc. | 119,611 | $52.3M | 0.7% | $294.06 | +69.6% | COM | 45168D104 |
| CHE | Chemed Corporation | 99,545 | $51.73M | 0.7% | $156.02 | +230.3% | COM | 16359R103 |
| KAI | Kadant, Inc. | 228,335 | $51.5M | 0.7% | $109.36 | +95.9% | COM | 48282T104 |
| FIVN | Five9, Inc. | 798,604 | $51.35M | 0.7% | $107.22 | -30.2% | COM | 338307101 |
| POWI | Power Integrations, Inc. | 658,873 | $50.28M | 0.7% | $47.30 | +74.8% | COM | 739276103 |
| GDDY | GoDaddy, Inc. | 650,952 | $48.48M | 0.7% | $65.61 | +12.5% | COM | 380237107 |
| V | Visa, Inc. | 201,838 | $46.42M | 0.6% | $117.37 | +101.2% | COM | 92826C839 |
| GDYN | Grid Dynamics Holdings, Inc. | 3,651,248 | $44.47M | 0.6% | $21.57 | -48.6% | COM | 39813G109 |
| CERT | Certara, Inc. | 2,906,160 | $42.26M | 0.6% | $30.53 | -45.0% | COM | 15687V109 |
| GKOS | Glaukos Corporation | 558,487 | $42.03M | 0.6% | $77.61 | -3.8% | COM | 377322102 |
| NEOG | Neogen Corporation | 2,232,338 | $41.39M | 0.6% | $35.94 | -39.4% | COM | 640491106 |
| OPCH | Option Care Health, Inc. | 1,214,010 | $39.27M | 0.5% | $33.71 | 0.0% | COM | 68404L201 |
| GOOG | Alphabet, Inc. Class C | 297,139 | $39.18M | 0.5% | $107.07 | +20.5% | COM | 02079K107 |
| DV | DoubleVerify Holdings, Inc. | 1,378,288 | $38.52M | 0.5% | $26.19 | +30.5% | COM | 25862V105 |
| TTD | Trade Desk, Inc. | 479,962 | $37.51M | 0.5% | $80.76 | +0.1% | COM | 88339J105 |
| ECL | Ecolab, Inc. | 213,383 | $36.15M | 0.5% | $98.70 | +79.6% | COM | 278865100 |
| USPH | U.S. Physical Therapy, Inc. | 393,368 | $36.08M | 0.5% | $80.39 | +33.6% | COM | 90337L108 |
| — | Kornit Digital Ltd. | 1,870,514 | $35.37M | 0.5% | $33.77 | — | COM | m6372q113 |
| — | OrthoPediatrics Corporation | 1,057,338 | $33.83M | 0.5% | $42.23 | — | COM | 68752l100 |
| — | Powerschool Holdings, Inc. | 1,475,928 | $33.44M | 0.5% | $22.66 | — | COM | 73939C106 |
| — | Model N, Inc. | 1,317,191 | $32.15M | 0.4% | $33.85 | — | COM | 607525102 |
| ENTG | Entegris, Inc. | 341,412 | $32.06M | 0.4% | $94.99 | +4.4% | COM | 29362U104 |
| TOST | Toast, Inc. | 1,617,744 | $30.3M | 0.4% | $21.71 | 0.0% | COM | 888787108 |
| — | Paycor HCM, Inc. | 1,278,513 | $29.19M | 0.4% | $26.92 | — | COM | 70435P102 |
| GSHD | Goosehead Insurance, Inc. | 385,775 | $28.75M | 0.4% | $76.95 | -12.8% | COM | 38267D109 |
| JKHY | Jack Henry & Associates, Inc. | 182,777 | $27.62M | 0.4% | $160.23 | -2.5% | COM | 426281101 |
| IAC | IAC, Inc. | 543,414 | $27.38M | 0.4% | $115.63 | -58.0% | COM | 44891N208 |
| MSI | Motorola Solutions, Inc. | 93,889 | $25.56M | 0.3% | $278.05 | -0.2% | COM | 620076307 |
| NFLX | Netflix Inc. | 66,845 | $25.24M | 0.3% | $37.84 | +12.0% | COM | 64110L106 |
| — | ZoomInfo Technologies, Inc. | 1,503,793 | $24.66M | 0.3% | $37.26 | — | COM | 98980f104 |
| DH | Definitive Healthcare Corporat | 2,817,017 | $22.51M | 0.3% | $19.83 | -49.3% | COM | 24477E103 |
| STVN | Stevanato Group SpA | 726,262 | $21.58M | 0.3% | $31.14 | 0.0% | COM | T9224W109 |
| RIVBX | Riverbridge Growth Fund - Inst | 732,504 | $19.68M | 0.3% | $20.34 | — | COM | 46141P404 |
| IMXI | International Money Express, I | 996,077 | $16.86M | 0.2% | $24.26 | -17.1% | COM | 46005L101 |
| PHR | Phreesia, Inc. | 871,696 | $16.28M | 0.2% | $44.85 | -40.0% | COM | 71944F106 |
| PNTG | Pennant Group, Inc. | 1,293,175 | $14.39M | 0.2% | $34.47 | -66.4% | COM | 70805E109 |
| AAPL | Apple Inc. | 83,089 | $14.23M | 0.2% | $98.60 | +83.9% | COM | 037833100 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 15,442 | $6.109M | 0.1% | $258.92 | — | COM | 922908710 |
| — | Linde Plc | 14,725 | $5.483M | 0.1% | $355.44 | — | COM | g54950103 |
| TJX | TJX Companies, Inc. | 40,857 | $3.631M | 0.0% | $52.42 | +62.8% | COM | 872540109 |
| EFX | Equifax, Inc. | 19,581 | $3.587M | 0.0% | $113.80 | +76.4% | COM | 294429105 |
| PEP | PepsiCo, Inc. | 20,098 | $3.405M | 0.0% | $67.03 | +149.4% | COM | 713448108 |
| PG | Procter & Gamble Company | 20,317 | $2.963M | 0.0% | $79.47 | +81.4% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 18,466 | $2.647M | 0.0% | $143.23 | — | COM | 922908652 |
| SNA | Snap-on, Inc. | 10,179 | $2.596M | 0.0% | $135.57 | +87.1% | COM | 833034101 |
| JNJ | Johnson & Johnson | 15,487 | $2.412M | 0.0% | $67.48 | +127.2% | COM | 478160104 |
| ROK | Rockwell Automation Com | 8,222 | $2.35M | 0.0% | $149.99 | +97.8% | COM | 773903109 |
| PAYX | Paychex, Inc. | 19,127 | $2.206M | 0.0% | $27.27 | +311.4% | COM | 704326107 |
| WMT | Walmart, Inc. | 13,547 | $2.167M | 0.0% | $20.02 | +158.8% | COM | 931142103 |
| DG | Dollar General Corporation | 17,347 | $1.835M | 0.0% | $199.71 | -29.1% | COM | 256677105 |
| TSLA | Tesla Inc. | 6,590 | $1.649M | 0.0% | $216.58 | +18.6% | COM | 88160R101 |
| IWO | Ishares Tr Russell 2000 Growth | 7,224 | $1.619M | 0.0% | $226.82 | — | COM | 464287648 |
| CSCO | Cisco Systems, Inc. | 29,999 | $1.613M | 0.0% | $23.31 | +115.8% | COM | 17275R102 |
| ACN | Accenture Plc | 5,063 | $1.555M | 0.0% | $279.68 | +8.8% | COM | G1151C101 |
| ABT | Abbott Laboratories | 15,725 | $1.523M | 0.0% | $71.21 | +41.1% | COM | 002824100 |
| IWM | Ishares Tr Russell 2000 | 8,526 | $1.507M | 0.0% | $176.55 | — | COM | 464287655 |
| — | Nuveen AMT-Free Quality Munici | 147,451 | $1.427M | 0.0% | $11.44 | — | NCEF | 670657105 |
| — | Principal Real Estate Income F | 151,898 | $1.372M | 0.0% | $12.22 | — | CEF | 74255X104 |
| — | Western Asset Mortgage Defined | 126,834 | $1.358M | 0.0% | $11.49 | — | CEF | 95790B109 |
| TSLX | Sixth Street Specialty Lending | 66,138 | $1.352M | 0.0% | $20.79 | -4.0% | BDC | 83012A109 |
| WDAY | Workday, Inc. Class A | 6,126 | $1.316M | 0.0% | $235.94 | -1.7% | COM | 98138H101 |
| RHHBY | Roche Holding Ltd. ADR | 38,645 | $1.311M | 0.0% | $41.41 | — | COM | 771195104 |
| FXAIX | Fidelity 500 Index Fund Inst | 8,298 | $1.239M | 0.0% | $96.12 | — | COM | 315911750 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,330 | $1.166M | 0.0% | $175.49 | +102.2% | COM | 084670702 |
| — | Nuveen Quality Municipal Incom | 113,021 | $1.146M | 0.0% | $12.10 | — | NCEF | 67066V101 |
| IUSG | iShares Core S&P U.S. Growth E | 11,836 | $1.122M | 0.0% | $89.05 | — | COM | 464287671 |
| IVV | Ishares Core S&P 500 Etf | 2,596 | $1.115M | 0.0% | $403.90 | — | COM | 464287200 |
| BBDC | Barings BDC Inc. | 110,896 | $988K | 0.0% | $6.61 | -1.6% | BDC | 06759L103 |
| — | Blackstone Strategic Credit Fu | 88,535 | $973K | 0.0% | $11.08 | — | CEF | 09257R101 |
| — | Nuveen Credit Strategies Incom | 186,759 | $945K | 0.0% | $5.12 | — | CEF | 67073D102 |
| JPM | JPMorgan Chase & Co. | 6,376 | $925K | 0.0% | $51.26 | +177.6% | COM | 46625H100 |
| XMHIX | Pioneer Municipal High Income | 124,504 | $900K | 0.0% | $8.95 | — | NCEF | 723763108 |
| ARCC | Ares Capital Corporation | 46,216 | $900K | 0.0% | $14.04 | +10.3% | BDC | 04010L103 |
| XPMAX | Pioneer Municipal High Income | 132,998 | $895K | 0.0% | $8.41 | — | NCEF | 723762100 |
| XPHDX | Pioneer Floating Rate Trust | 98,350 | $886K | 0.0% | $8.89 | — | CEF | 72369J102 |
| — | RiverNorth Flexible Municipal | 67,560 | $832K | 0.0% | $13.39 | — | NCEF | 76883Y107 |
| ILMN | Illumina, Inc. | 5,970 | $820K | 0.0% | $404.68 | -59.4% | COM | 452327109 |
| XMUIX | BlackRock Muni Intermediate Du | 78,923 | $801K | 0.0% | $11.70 | — | NCEF | 09253X102 |
| MCD | McDonald's Corporation | 2,935 | $773K | 0.0% | $161.00 | +67.4% | COM | 580135101 |
| — | FS Credit Opportunities Corp | 131,035 | $710K | 0.0% | $4.83 | — | CEF | 30290Y101 |
| — | PGIM High Yield Bond Fund Inc. | 56,853 | $670K | 0.0% | $12.20 | — | CEF | 69346H100 |
| — | DWS Municipal Income Trust | 85,301 | $657K | 0.0% | $9.23 | — | NCEF | 233368109 |
| ZS | Zscaler, Inc. | 4,196 | $653K | 0.0% | $176.82 | -15.2% | COM | 98980G102 |
| — | Invesco Quality Municipal Inco | 77,569 | $651K | 0.0% | $10.02 | — | NCEF | 46133G107 |
| — | Brookfield Real Assets Income | 52,705 | $646K | 0.0% | $12.25 | — | CEF | 112830104 |
| — | TCW Strategic Income Fund | 136,574 | $626K | 0.0% | $4.79 | — | CEF | 872340104 |
| — | Nuveen Floating Rate Income Fu | 73,303 | $602K | 0.0% | $8.21 | — | CEF | 67072T108 |
| — | PIMCO Dynamic Income Opportuni | 49,774 | $591K | 0.0% | $13.75 | — | CEF | 69355M107 |
| CCIF | Carlyle Credit Income Fund A o | 69,981 | $572K | 0.0% | $9.32 | — | CEF | 92535C104 |
| — | Blackrock Income Trust | 49,050 | $558K | 0.0% | $4.93 | — | CEF | 09247F209 |
| ASB | ASSOCIATED BANC CORP COM | 32,567 | $557K | 0.0% | $15.77 | +1.2% | COM | 045487105 |
| SEEGX | JPMORGAN TR II LRG CAP GROWTH | 10,474 | $556K | 0.0% | $55.14 | — | COM | 4812C0530 |
| IWB | Ishares Tr Russell 1000 | 2,258 | $530K | 0.0% | $98.97 | — | COM | 464287622 |
| GBDC | Golub Capital BDC, Inc. | 35,835 | $526K | 0.0% | $9.76 | +10.2% | BDC | 38173M102 |
| SYK | Stryker Corp Com | 1,900 | $519K | 0.0% | $88.14 | +217.7% | COM | 863667101 |
| — | BlackRock MuniHoldings Fund In | 50,126 | $517K | 0.0% | $12.47 | — | NCEF | 09253N104 |
| ORCL | Oracle Corporation | 4,800 | $508K | 0.0% | $38.23 | +195.0% | COM | 68389X105 |
| — | BNY Mellon Strategic Municipal | 102,024 | $507K | 0.0% | $6.09 | — | NCEF | 09662E109 |
| — | DWS Strategic Municipal Income | 64,738 | $487K | 0.0% | $8.95 | — | NCEF | 23342Q101 |
| COST | Costco Wholesale Corporation | 857 | $484K | 0.0% | $279.18 | +90.6% | COM | 22160K105 |
| — | RiverNorth Flexible Municipal | 33,699 | $482K | 0.0% | $15.35 | — | NCEF | 76883H104 |
| — | Invesco Municipal Trust | 57,493 | $479K | 0.0% | $10.00 | — | NCEF | 46131J103 |
| — | Federated Premier Municipal In | 46,088 | $442K | 0.0% | $10.42 | — | NCEF | 31423P108 |
| — | National Instruments Corporati | 6,976 | $416K | 0.0% | $30.77 | — | COM | 636518102 |
| RWAY | Runway Growth Finance Corp. | 32,277 | $414K | 0.0% | $8.17 | +11.5% | BDC | 78163D100 |
| OKTA | Okta, Inc. | 5,050 | $412K | 0.0% | $197.58 | -61.6% | COM | 679295105 |
| KO | Coca-Cola Company | 7,304 | $409K | 0.0% | $33.16 | +68.1% | COM | 191216100 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,899 | $403K | 0.0% | $202.40 | — | COM | 922908769 |
| AXP | American Express Company | 2,673 | $399K | 0.0% | $85.61 | +85.6% | COM | 025816109 |
| WM | Waste Mgmt | 2,500 | $381K | 0.0% | $92.14 | +69.3% | COM | 94106L109 |
| HON | Honeywell International Inc. | 2,030 | $375K | 0.0% | $118.70 | +46.5% | COM | 438516106 |
| GNTX | Gentex Corporation | 11,178 | $364K | 0.0% | $18.33 | +74.9% | COM | 371901109 |
| FISV | Fiserv, Inc. | 3,080 | $348K | 0.0% | $50.33 | +144.7% | COM | 337738108 |
| VEXRX | Vanguard Explorer Fund Admiral | 3,565 | $328K | 0.0% | $86.96 | — | COM | 921926200 |
| PYPL | PayPal Holdings, Inc. | 5,503 | $322K | 0.0% | $215.88 | -69.9% | COM | 70450Y103 |
| MDT | Medtronic plc | 4,051 | $317K | 0.0% | $58.10 | +33.9% | COM | G5960L103 |
| ABBV | AbbVie, Inc. | 2,040 | $304K | 0.0% | $79.23 | +70.8% | COM | 00287Y109 |
| XMVFX | BlackRock MuniVest Fund, Inc. | 48,010 | $291K | 0.0% | $6.68 | — | NCEF | 09253R105 |
| — | Western Asset Managed Municipa | 32,298 | $288K | 0.0% | $9.92 | — | NCEF | 95766M105 |
| — | Nuveen Taxable Municipal Incom | 19,806 | $288K | 0.0% | $17.00 | — | CEF | 67074C103 |
| DIS | Walt Disney Company | 3,525 | $286K | 0.0% | $107.86 | -22.6% | COM | 254687106 |
| MPC | Marathon Petroleum Corporation | 1,864 | $282K | 0.0% | $106.44 | +24.6% | COM | 56585A102 |
| — | Blackrock Taxable Municipal Bo | 18,111 | $275K | 0.0% | $18.18 | — | CEF | 09248X100 |
| USB | U.S. Bancorp | 7,554 | $250K | 0.0% | $24.38 | +33.3% | COM | 902973304 |
| WFC | Wells Fargo & Company | 6,100 | $249K | 0.0% | $44.41 | -8.4% | COM | 949746101 |
| MMM | 3M Company | 2,648 | $248K | 0.0% | $66.83 | +19.0% | COM | 88579Y101 |
| META | Meta Platforms Inc. Class A | 794 | $238K | 0.0% | $246.41 | +21.4% | COM | 30303M102 |
| FCNTX | Fidelity Contra Fund | 15,922 | $237K | 0.0% | $12.88 | — | COM | 316071109 |
| ADP | Automatic Data Process Com | 974 | $234K | 0.0% | $207.28 | +11.5% | COM | 053015103 |
| — | Nuveen Municipal Credit Income | 22,398 | $234K | 0.0% | $12.20 | — | NCEF | 67070X101 |
| — | John Hancock Income Securities | 22,574 | $232K | 0.0% | $10.67 | — | CEF | 410123103 |
| BMY | Bristol-Myers Squibb Company | 3,981 | $231K | 0.0% | $46.46 | +17.0% | COM | 110122108 |
| — | Invesco Municipal Opportunity | 25,643 | $211K | 0.0% | $9.99 | — | NCEF | 46132C107 |
| TAREX | Third Ave Tr Real Estate Fd | 11,043 | $210K | 0.0% | $23.00 | — | COM | 884116401 |
| — | Amedisys, Inc. | 2,235 | $209K | 0.0% | $165.47 | — | COM | 023436108 |
| — | Blackrock Credit Allocation | 16,304 | $158K | 0.0% | $9.68 | — | CEF | 092508100 |
| — | Eaton Vance Limited Duration I | 17,341 | $157K | 0.0% | $9.04 | — | CEF | 27828H105 |
| — | Oatly Group AB Sponsored ADR | 171,585 | $154K | 0.0% | $2.27 | — | COM | 67421J108 |
| — | AMCOR PLC ORD | 15,300 | $140K | 0.0% | $8.56 | +2.0% | COM | G0250X107 |
| PETV | PETVIVO HLDGS INC COM NEW | 14,369 | $26,439 | 0.0% | $10.08 | -80.3% | COM | 716817408 |
| VSBGF | Vsblty Groupe Technologies Cor | 60,000 | $2,430 | 0.0% | $0.52 | 0.0% | COM | 91834N605 |